Stevens First Principles Investment Advisors’s AAR Corp AIR Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,744	Closed	-$729K	–	144
2015 Q4	$729K	Sell	27,744 -661	-2%	-$15.4K	0.62%	38
2015 Q3	$539K	Sell	28,405 -45	-0.2%	-$1.17K	0.43%	50
2015 Q2	$907K	Hold	28,450	–	–	0.59%	53
2015 Q1	$873K	Buy	28,450 +4,430	+18%	+$131K	0.56%	49
2014 Q4	$667K	Buy	24,020 +19,270	+406%	+$499K	0.44%	57
2014 Q3	$115K	Buy	4,750 +3,130	+193%	+$84.9K	0.06%	107
2014 Q2	$45K	Buy	+1,620	New	+$42K	0.02%	150
2013 Q3	–	Sell	-1,480	Closed	-$33K	–	212
2013 Q2	$33K	Buy	+1,480	New	+$28.5K	0.02%	142

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Stevens First Principles Investment Advisors's AIR Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of AAR Corp (AIR) in Q1 2016, closing a stake of 27,744 shares — an estimated $729K sold.

Stevens First Principles Investment Advisors first reported a position in AIR in Q2 2013 and held it in 8 quarters. The position peaked at $907K in Q2 2015. 153 funds tracked by Wall St. Rank hold AIR as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining AAR Corp position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 27,744 AAR Corp shares in Q1 2016, an estimated $729K.
Stevens First Principles Investment Advisors first reported a position in AAR Corp in Q2 2013 and held it in 8 quarters.
Stevens First Principles Investment Advisors's AAR Corp position peaked at $907K in Q2 2015.
153 funds tracked by Wall St. Rank held AAR Corp as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.